£40.3 M

Westminster Homecare Revenue FY, 2016
Westminster Homecare Gross profit (FY, 2016)10.1 M
Westminster Homecare Gross profit margin (FY, 2016), %25%
Westminster Homecare Net income (FY, 2016)-249.8 K
Westminster Homecare EBITDA (FY, 2016)1.1 M
Westminster Homecare EBIT (FY, 2016)-31.3 K
Westminster Homecare Cash, 31-Dec-2016258 K

Westminster Homecare Capital Structure

Summary Metrics

Founding Date

1999

Westminster Homecare Financials

Westminster Homecare Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.9 m12.2 m17.8 m19.6 m21.8 m25.4 m33.9 m35.9 m35.6 m40.3 m

Revenue growth, %

6%(1%)

Cost of goods sold

5.9 m8 m11.6 m13.2 m14.3 m16.8 m22.9 m24.9 m25.4 m30.2 m

Gross profit

3 m4.2 m6.2 m6.4 m7.5 m8.6 m11 m11 m10.2 m10.1 m

Gross profit Margin, %

34%34%35%33%34%34%32%31%29%25%

Operating expense total

2.8 m3.8 m5.3 m5.3 m5.9 m6.2 m9.1 m9.3 m9.9 m10.1 m

EBITDA

1.6 m1.1 m1.6 m1.9 m2.3 m3 m3.3 m4.2 m1.6 m1.1 m

EBITDA margin, %

18%9%9%10%11%12%10%12%4%3%

EBIT

181 k359 k856.7 k1 m1.6 m2.4 m2 m1.7 m326.7 k(31.3 k)

EBIT margin, %

2%3%5%5%7%10%6%5%1%0%

Pre tax profit

117 k308.1 k847.8 k1 m1.6 m2.4 m1.9 m1.7 m330.8 k(30.4 k)

Income tax expense

(125.6 k)(211.9 k)(343.7 k)(358 k)(455.3 k)(645.4 k)(702.2 k)(613.5 k)(308.5 k)(219.4 k)

Net Income

(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(249.8 k)

Westminster Homecare Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

151 k355.2 k62.4 k137.9 k507.5 k281.6 k1.5 m1.9 m2 m258 k

Accounts Receivable

1.4 m2.3 m2.9 m3.4 m4.1 m4.7 m6 m6 m5.7 m6.8 m

Current Assets

1.7 m2.9 m3.1 m3.6 m4.8 m5.6 m7.6 m8.2 m8.3 m7.4 m

PP&E

143.9 k149.9 k132.2 k336.6 k328.9 k314.5 k342 k354.6 k340.3 k377.2 k

Goodwill

3.5 m2.2 m1.3 m

Total Assets

3.5 m6 m5.1 m5 m5.8 m10.8 m11.4 m10.8 m9.9 m7.9 m

Accounts Payable

23.7 k55.4 k216.7 k222.1 k180.7 k186 k414.2 k721.3 k389.8 k621.5 k

Current Liabilities

2.4 m1.6 m1.8 m1.9 m2.8 m2.5 m3.7 m3.7 m2.8 m3.1 m

Non-Current Liabilities

487.8 k3.7 m2.1 m1.3 m19.7 k3.5 m1.8 m14.9 k11.1 k20.8 k

Total Debt

267.8 k200.7 k133 k121.5 k3.2 k

Total Liabilities

2.9 m5.3 m3.9 m3.1 m2.8 m6 m5.5 m3.7 m2.8 m3.1 m

Additional Paid-in Capital

250 k250 k250 k250 k250 k250 k250 k250 k250 k250 k

Retained Earnings

(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(2.2 m)

Total Equity

558.2 k654.5 k1.2 m1.8 m3 m4.8 m5.9 m7 m7.1 m4.8 m

Debt to Equity Ratio

0.5 x0.3 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x

Financial Leverage

6.2 x9.1 x4.4 x2.7 x1.9 x2.3 x1.9 x1.5 x1.4 x1.7 x

Westminster Homecare Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(8.5 k)96.3 k504 k680.6 k1.2 m1.8 m1.2 m1.1 m22.3 k(249.8 k)

Cash From Operating Activities

917.3 k801.9 k1.7 m1.6 m1.9 m2 m3.8 m3.1 m887.3 k563 k

Dividends Paid

2 m

Cash From Financing Activities

340.2 k1.7 m(1.6 m)(884 k)(871.5 k)3 m(1.8 m)(1.8 m)

Net Change in Cash

219.4 k234.4 k(290.1 k)75.5 k369.6 k(226 k)1.2 m467 k89 k(1.8 m)

Income Taxes Paid

(702.2 k)(613.5 k)(308.5 k)

Westminster Homecare Ratios

GBPY, 2016

Revenue/Employee

256.8 k

Financial Leverage

1.7 x
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